| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOLIV INC | 48,331 | 4,443,000 | 0.85% | ||
| 52 | AMERICAN WTR WKS CO INC NEW | 91,204 | 4,399,000 | 0.84% | ||
| 53 | JOHNSON & JOHNSON | 40,341 | 4,300,000 | 0.82% | ||
| 54 | NEXTERA ENERGY INC | 45,740 | 4,295,000 | 0.82% | ||
| 55 | VISA INC | 20,017 | 4,272,000 | 0.82% | ||
| 56 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 50,175 | 4,176,000 | 0.80% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 20,496 | 3,891,000 | 0.75% | ||
| 58 | BORGWARNER INC | 70,978 | 3,735,000 | 0.72% | ||
| 59 | SANOFI | 64,610 | 3,646,000 | 0.70% | ||
| 60 | WHIRLPOOL CORP | 24,917 | 3,630,000 | 0.70% | ||
| 61 | WILLIAMS COS INC DEL | 65,007 | 3,599,000 | 0.69% | ||
| 62 | UNILEVER N V | 88,237 | 3,502,000 | 0.67% | ||
| 63 | ORACLE CORP | 85,217 | 3,263,000 | 0.62% | ||
| 64 | NETAPP INC | 71,304 | 3,064,000 | 0.59% | ||
| 65 | PRICE T ROWE GROUP INC | 38,595 | 3,026,000 | 0.58% | ||
| 66 | SYNGENTA AG | 47,372 | 3,002,000 | 0.57% | ||
| 67 | IMPERIAL OIL LTD | 60,000 | 2,834,000 | 0.54% | ||
| 68 | SPDR S&P 500 ETF TR | 14,226 | 2,803,000 | 0.54% | ||
| 69 | STARBUCKS CORP | 36,841 | 2,781,000 | 0.53% | ||
| 70 | CATERPILLAR INC | 27,575 | 2,731,000 | 0.52% | ||
| 71 | DELTA AIRLINES INC DEL | 75,333 | 2,724,000 | 0.52% | ||
| 72 | REGENERON PHARMACEUTICALS | 7,530 | 2,715,000 | 0.52% | ||
| 73 | ICICI BANK LIMITED | 54,983 | 2,700,000 | 0.52% | ||
| 74 | ILLINOIS TOOL WKS INC | 31,572 | 2,666,000 | 0.51% | ||
| 75 | VERIZON COMMUNICATIONS INC | 52,039 | 2,602,000 | 0.50% | ||
| 76 | ANHEUSER BUSCH INBEV SA/NV | 23,225 | 2,575,000 | 0.49% | ||
| 77 | MICROCHIP TECHNOLOGY | 53,871 | 2,545,000 | 0.49% | ||
| 78 | RAYONIER INC | 80,182 | 2,497,000 | 0.48% | ||
| 79 | DIAGEO P L C | 21,375 | 2,467,000 | 0.47% | ||
| 80 | DEERE & CO | 29,873 | 2,450,000 | 0.47% | ||
| 81 | CANADIAN NATL RY CO | 33,650 | 2,388,000 | 0.46% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,937 | 2,317,000 | 0.44% | ||
| 83 | VODAFONE GROUP PLC NEW | 68,433 | 2,251,000 | 0.43% | ||
| 84 | US BANCORP DEL | 53,751 | 2,249,000 | 0.43% | ||
| 85 | PFIZER INC | 75,181 | 2,224,000 | 0.43% | ||
| 86 | GOOGLE INC | 3,770 | 2,177,000 | 0.42% | ||
| 87 | AIR PRODS & CHEMS INC | 16,300 | 2,122,000 | 0.41% | ||
| 88 | NORFOLK SOUTHERN CORP | 18,031 | 2,013,000 | 0.39% | ||
| 89 | RPM INTL INC | 42,123 | 1,929,000 | 0.37% | ||
| 90 | ROBERT HALF INTL INC | 39,235 | 1,923,000 | 0.37% | ||
| 91 | AFFILIATED MANAGERS GROUP | 9,023 | 1,808,000 | 0.35% | ||
| 92 | ALEXION PHARMACEUTIC | 10,776 | 1,787,000 | 0.34% | ||
| 93 | CERNER CORP | 28,631 | 1,706,000 | 0.33% | ||
| 94 | GENERAL ELECTRIC CO | 66,531 | 1,705,000 | 0.33% | ||
| 95 | VANGUARD BD INDEX FDS | 21,190 | 1,697,000 | 0.32% | ||
| 96 | VMWARE INC | 17,531 | 1,646,000 | 0.32% | ||
| 97 | HOLOGIC INC | 15,000 | 1,635,000 | 0.31% | ||
| 98 | COCA COLA CO | 38,234 | 1,632,000 | 0.31% | ||
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 16,543 | 1,587,000 | 0.30% | ||
| 100 | PALL CORP | 18,729 | 1,568,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041760, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
